Q4 2025 Holdings
Filed 2026-02-05 | 831 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $1.8M | 8,336 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.8M | 11,356 | 0.1% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $1.8M | 5,722 | 0.1% |
| State Street(XLY) | MF Closed and MF Open | 81369Y407 | $1.8M | 15,334 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $1.8M | 9,588 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.9M | 9,507 | 0.1% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $1.9M | 39,156 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.9M | 13,365 | 0.1% |
| State Street(SLYG) | MF Closed and MF Open | 78464A201 | $1.9M | 20,571 | 0.1% |
| Invesco S&P(RWK) | MF Closed and MF Open | 46138G672 | $2.0M | 15,657 | 0.1% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $2.0M | 40,031 | 0.1% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $2.0M | 37,221 | 0.1% |
| Wisdomtree Intl(IQDG) | MF Closed and MF Open | 97717X131 | $2.0M | 48,174 | 0.1% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $2.0M | 47,951 | 0.1% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $2.0M | 40,046 | 0.1% |
| Goldman Sachs(GPIX) | MF Closed and MF Open | 38149W622 | $2.0M | 38,804 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $2.0M | 8,497 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.1M | 16,374 | 0.1% |
| Arista Networks(ANET) | Common Stock | 040413205 | $2.1M | 15,665 | 0.1% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $2.1M | 13,152 | 0.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $2.1M | 26,248 | 0.1% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $2.1M | 20,629 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.1M | 4,379 | 0.1% |
| State Street(SPYD) | MF Closed and MF Open | 78468R788 | $2.2M | 50,056 | 0.1% |
| State Street(SPSB) | MF Closed and MF Open | 78464A474 | $2.2M | 72,486 | 0.1% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $2.2M | 14,430 | 0.1% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $2.2M | 49,695 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.2M | 14,493 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.2M | 6,378 | 0.1% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $2.2M | 58,861 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.3M | 25,812 | 0.1% |
| Ishares Intl(INTF) | MF Closed and MF Open | 46434V274 | $2.3M | 60,402 | 0.1% |
| Wisdomtree U S(WTV) | MF Closed and MF Open | 97717W547 | $2.3M | 24,445 | 0.1% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $2.3M | 8,238 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.3M | 56,341 | 0.1% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.3M | 23,007 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $2.3M | 7,804 | 0.1% |
| Bluerock Private(BPRE) | MF Closed and MF Open | 09631P102 | $2.3M | 154,368 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $2.3M | 2,848 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $2.3M | 22,239 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $2.3M | 9,079 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.4M | 31,812 | 0.1% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $2.4M | 88,358 | 0.1% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $2.4M | 24,929 | 0.1% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $2.4M | 27,075 | 0.1% |
| State Street(MMTM) | MF Closed and MF Open | 78468R705 | $2.4M | 8,237 | 0.1% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $2.4M | 11,636 | 0.1% |
| Capital Group(CGXU) | MF Closed and MF Open | 14019W109 | $2.5M | 82,981 | 0.1% |
| State Street(XLP) | MF Closed and MF Open | 81369Y308 | $2.5M | 31,775 | 0.1% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.5M | 20,339 | 0.1% |